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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 53 710.00 | 48 001.00 | 5 709.00 | 53 710.00 |
AT Other tangible assets | 58 122.00 | 53 597.00 | 4 525.00 | 58 122.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 227 571.00 | 102 509.00 | 125 062.00 | 227 571.00 |
BT Goods | 167 178.00 | 5 480.00 | 161 698.00 | 167 178.00 |
BV Advances and down payments on orders | 146 410.00 | | 146 410.00 | 146 410.00 |
BX Customers and related accounts | 83 554.00 | 1 153.00 | 82 401.00 | 83 554.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 109 106.00 | | 109 106.00 | 109 106.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 517 178.00 | 6 633.00 | 510 545.00 | 517 178.00 |
CO Grand total (0 to V) | 744 749.00 | 109 142.00 | 635 607.00 | 744 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 465 035.00 | 459 974.00 | | 465 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 905.00 | 5 061.00 | | -36 905.00 |
DL TOTAL (I) | 473 231.00 | 510 136.00 | | 473 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 279.00 | 75 429.00 | | 74 279.00 |
DW Advances and down payments received on current orders | 2 286.00 | 338.00 | | 2 286.00 |
DX Trade payables and related accounts | 15 110.00 | 19 249.00 | | 15 110.00 |
DY Tax and social security liabilities | 60 167.00 | 60 113.00 | | 60 167.00 |
EA Other liabilities | 10 535.00 | 4 522.00 | | 10 535.00 |
EC TOTAL (IV) | 162 376.00 | 159 651.00 | | 162 376.00 |
EE Grand total (I to V) | 635 607.00 | 669 787.00 | | 635 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112.00 | 2.00 | | 8 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 542.00 | 4 967.00 | | 97 542.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 631.00 | 4 967.00 | | 96 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 60 167.00 | 60 167.00 | | 60 167.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 83 554.00 | 80 912.00 | 2 642.00 | 83 554.00 |
VI Group and Associates | 84 814.00 | 84 814.00 | | 84 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 483.00 | 91 841.00 | 10 642.00 | 102 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 091.00 | 160 091.00 | | 160 091.00 |
